净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|---|---|---|
2024-09-06 | 0.6069 | 0.6069 | |
2024-09-05 | 0.6152 | 0.6152 | |
2024-09-04 | 0.6115 | 0.6115 | |
2024-09-03 | 0.6165 | 0.6165 | |
2024-09-02 | 0.6094 | 0.6094 | |
2024-08-30 | 0.6302 | 0.6302 | |
2024-08-29 | 0.6151 | 0.6151 | |
2024-08-28 | 0.6032 | 0.6032 | |
2024-08-27 | 0.6150 | 0.6150 | |
2024-08-26 | 0.6172 | 0.6172 | |
2024-08-23 | 0.6235 | 0.6235 | |
2024-08-22 | 0.6214 | 0.6214 | |
2024-08-21 | 0.6294 | 0.6294 | |
2024-08-20 | 0.6325 | 0.6325 | |
2024-08-19 | 0.6384 | 0.6384 | |
2024-08-16 | 0.6410 | 0.6410 | |
2024-08-15 | 0.6436 | 0.6436 | |
2024-08-14 | 0.6405 | 0.6405 | |
2024-08-13 | 0.6476 | 0.6476 | |
2024-08-12 | 0.6544 | 0.6544 |
合计:截止当前,累计净值699条。